Rafferty Asset Management
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Rafferty Asset Management’s PG&E PCG Stock Holding History

Rafferty Asset Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.09M Buy
243,236
+65,353
+37% +$1.1M 0.01% 407
2026
Q1 		$3.13M Sell
177,883
-64,153
-27% -$1.09M 0.01% 509
2025
Q4 		$3.89M Buy
242,036
+10,632
+5% +$170K 0.01% 502
2025
Q3 		$3.49M Sell
231,404
-4,758
-2% -$69.4K 0.01% 517
2025
Q2 		$3.29M Buy
236,162
+38,768
+20% +$631K 0.01% 486
2025
Q1 		$3.39M Sell
197,394
-48,059
-20% -$797K 0.01% 450
2024
Q4 		$4.95M Sell
245,453
-848
-0.3% -$17.3K 0.02% 418
2024
Q3 		$4.87M Buy
246,301
+14,447
+6% +$270K 0.02% 433
2024
Q2 		$4.05M Sell
231,854
-13,638
-6% -$240K 0.02% 465
2024
Q1 		$4.11M Buy
245,492
+7,474
+3% +$125K 0.02% 510
2023
Q4 		$4.29M Buy
238,018
+24,903
+12% +$421K 0.02% 482
2023
Q3 		$3.44M Buy
213,115
+65,412
+44% +$1.12M 0.02% 475
2023
Q2 		$2.55M Buy
147,703
+29,472
+25% +$499K 0.01% 576
2023
Q1 		$1.91M Buy
118,231
+13,192
+13% +$208K 0.01% 628
2022
Q4 		$1.71M Buy
+105,039
New +$1.59M 0.01% 617

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rafferty Asset Management's PCG Position: Q2 2026 in Review

Rafferty Asset Management increased its PG&E (PCG) stake by 37% in Q2 2026, buying an estimated $1.1M and bringing the position to 243,236 shares worth $4.09M. The position accounts for 0.01% of the portfolio, ranked #407.

Rafferty Asset Management first reported a position in PCG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.95M in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Rafferty Asset Management held 243,236 shares of PG&E worth $4.09M as of Q2 2026.
  • Rafferty Asset Management bought 65,353 PG&E shares in Q2 2026, an estimated $1.1M.
  • PG&E made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #407 holding.
  • Rafferty Asset Management first reported a position in PG&E in Q4 2022 and has held it in 15 quarters since.
  • Rafferty Asset Management's PG&E position peaked at $4.95M in Q4 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.